Resultaträkning Baan Rock Garden

Aktier

BROCK

TH0887010Z00

Fastighetsutveckling & operationer

Slutkurs Thailand S.E. Andra börsplatser 2026-07-13			5-dagars förändring	Förändring 1 jan.
1,120 ^THB	−4,27 %		−3,45 %	−12,50 %

05-12	Baan Rock Garden Public Company Limited rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
02-24	Baan Rock Garden Public Company Limited redovisar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: BAAN ROCK GARDEN

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	249 mn	219 mn	72,17 mn	45,84 mn	85,45 mn
Other Revenues, Total	-	-	-	4,61 mn	3,08 mn
Total Revenues	249 mn	219 mn	72,17 mn	50,45 mn	88,53 mn
Cost of Goods Sold, Total	148 mn	133 mn	41,45 mn	24,9 mn	50,61 mn
Gross Profit	100 mn	85,53 mn	30,72 mn	25,55 mn	37,92 mn
Selling General & Admin Expenses, Total	48,44 mn	52,93 mn	43,65 mn	42,99 mn	45,08 mn
Other Operating Expenses, Total	48,44 mn	52,93 mn	43,65 mn	42,99 mn	45,08 mn
Operating Income	52,01 mn	32,6 mn	−12,93 mn	−17,44 mn	−7,16 mn
Interest Expense, Total	−186 tn	−1,13 mn	−393 tn	−476 tn	−1,15 mn
Net Interest Expenses	−186 tn	−1,13 mn	−393 tn	−476 tn	−1,15 mn
Other Non Operating Income (Expenses)	2,68 mn	5,17 mn	5,36 mn	-	-
EBT, Excl. Unusual Items	54,5 mn	36,64 mn	−7,96 mn	−17,92 mn	−8,31 mn
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	54,5 mn	36,64 mn	−7,96 mn	−17,92 mn	−8,31 mn
Income Tax Expense	16,5 mn	12,77 mn	1,1 mn	−2,15 mn	1,51 mn
Earnings From Continuing Operations	38,01 mn	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Net Income to Company	38,01 mn	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Net Income - (IS)	38,01 mn	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Net Income to Common Incl Extra Items	38,01 mn	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Net Income to Common Excl. Extra Items	38,01 mn	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Per aktie poster
Net EPS - Basic	0,04	0,02	−0,01	−0,02	−0,01
Basic EPS - Continuing Operations	0,04	0,02	−0,01	−0,02	−0,01
Basic Weighted Average Shares Outstanding	1,03 md	1,03 md	1,03 md	1,03 md	1,03 md
Net EPS - Diluted	0,04	0,02	−0,01	−0,02	−0,01
Diluted EPS - Continuing Operations	0,04	0,02	−0,01	−0,02	−0,01
Diluted Weighted Average Shares Outstanding	1,03 md	1,03 md	1,03 md	1,03 md	1,03 md
Normalized Basic EPS	0,03	0,02	−0	−0,01	−0,01
Normalized Diluted EPS	0,03	0,02	−0	−0,01	−0,01
Dividend Per Share	0,01	0,01	-	-	-
Payout Ratio	-	42,94	−113,12	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	53,88 mn	33,78 mn	−11,67 mn	−16,16 mn	−5,93 mn
EBITA	52,01 mn	32,6 mn	−12,93 mn	−17,44 mn	−7,16 mn
EBIT	52,01 mn	32,6 mn	−12,93 mn	−17,44 mn	−7,16 mn
Total Revenues (As Reported)	-	-	-	50,45 mn	88,53 mn
Effective Tax Rate - (Ratio)	30,26	34,86	−13,8	12,01	−18,15
Current Domestic Taxes	16,52 mn	12,6 mn	775 tn	-	-
Total Current Taxes	16,52 mn	12,6 mn	775 tn	-	-
Deferred Domestic Taxes	−27,58 tn	172 tn	324 tn	−2,15 mn	1,51 mn
Total Deferred Taxes	−27,58 tn	172 tn	324 tn	−2,15 mn	1,51 mn
Normalized Net Income	34,06 mn	22,9 mn	−4,98 mn	−11,2 mn	−5,19 mn
Interest on Long-Term Debt	186 tn	1,13 mn	393 tn	305 tn	390 tn
Non-Cash Pension Expense	42,7 tn	49,14 tn	17,45 tn	19,14 tn	31,2 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	23,13 mn	20,89 mn	8 mn	6,86 mn	10,43 mn
General and Administrative Expenses	25,31 mn	32,04 mn	35,64 mn	36,13 mn	34,65 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	131 mn	99,58 mn	41,01 mn	23,5 mn	50,34 mn
Short Term Investments	-	44,86 mn	45,17 mn	20,57 mn	607 tn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	131 mn	144 mn	86,18 mn	44,07 mn	50,95 mn
Accounts Receivable, Total	6 tn	5 tn	276 tn	-	-
Other Receivables	425 tn	311 tn	353 tn	675 tn	1,11 mn
Total Receivables	431 tn	316 tn	629 tn	675 tn	1,11 mn
Inventory	215 mn	145 mn	148 mn	327 mn	306 mn
Prepaid Expenses	912 tn	632 tn	579 tn	588 tn	486 tn
Other Current Assets, Total	57,75 tn	25,54 tn	126 tn	364 tn	152 tn
Total Current Assets	348 mn	290 mn	236 mn	373 mn	359 mn
Gross Property Plant And Equipment	24,23 mn	26,05 mn	39,05 mn	29,61 mn	34,06 mn
Accumulated Depreciation	−17,47 mn	−10,67 mn	−16,3 mn	−11,06 mn	−12,25 mn
Net Property Plant And Equipment	6,76 mn	15,38 mn	22,75 mn	18,55 mn	21,81 mn
Other Intangibles, Total	15,75 tn	11,04 tn	6,33 tn	1,61 tn	-
Deferred Tax Assets Long-Term	2,27 mn	2,08 mn	1,83 mn	3,93 mn	2,42 mn
Other Long-Term Assets, Total	961 mn	1,03 md	1,03 md	921 mn	921 mn
Total Assets	1,32 md	1,34 md	1,29 md	1,32 md	1,3 md
Skulder
Accounts Payable, Total	3,43 mn	5,09 mn	542 tn	6,59 mn	1,88 mn
Accrued Expenses, Total	11,93 mn	9,04 mn	8,39 mn	9,36 mn	8,19 mn
Short-term Borrowings	-	-	-	30 mn	30 mn
Current Portion of Leases	745 tn	2,51 mn	3,21 mn	942 tn	3,09 mn
Current Income Taxes Payable	9,03 mn	3,85 mn	-	-	-
Unearned Revenue Current, Total	176 tn	182 tn	78 tn	199 tn	45,99 tn
Other Current Liabilities	16,69 mn	23,71 mn	10,67 mn	15,27 mn	14,41 mn
Total Current Liabilities	41,99 mn	44,39 mn	22,88 mn	62,35 mn	57,62 mn
Long-Term Leases	1,94 mn	4,98 mn	3,33 mn	1,6 mn	4,41 mn
Pension & Other Post Retirement Benefits	1,06 mn	1,02 mn	1,46 mn	985 tn	624 tn
Deferred Tax Liability Non Current	2,02 tn	-	-	-	-
Other Non Current Liabilities	1,81 mn	1,98 mn	1,37 mn	676 tn	1,1 mn
Total Liabilities	46,8 mn	52,37 mn	29,04 mn	65,61 mn	63,75 mn
Common Stock, Total	1,03 md	1,03 md	1,03 md	1,03 md	1,03 md
Additional Paid In Capital	32,12 mn	32,12 mn	32,12 mn	32,12 mn	32,12 mn
Retained Earnings	213 mn	227 mn	207 mn	192 mn	182 mn
Comprehensive Income and Other	1,15 mn	1,15 mn	1,15 mn	1,15 mn	1,15 mn
Total Common Equity	1,27 md	1,29 md	1,27 md	1,25 md	1,24 md
Total Equity	1,27 md	1,29 md	1,27 md	1,25 md	1,24 md
Total Liabilities And Equity	1,32 md	1,34 md	1,29 md	1,32 md	1,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,03 md	1,03 md	1,03 md	1,03 md	1,03 md
ECS Total Common Shares Outstanding	1,03 md	1,03 md	1,03 md	1,03 md	1,03 md
Book Value / Share	1,24	1,25	1,23	1,22	1,21
Tangible Book Value	1,27 md	1,29 md	1,27 md	1,25 md	1,24 md
Tangible Book Value Per Share	1,24	1,25	1,23	1,22	1,21
Total Debt	2,69 mn	7,5 mn	6,54 mn	32,54 mn	37,49 mn
Net Debt	−129 mn	−137 mn	−79,64 mn	−11,53 mn	−13,46 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,06 mn	1,02 mn	1,46 mn	985 tn	624 tn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	124 mn	28,55 mn	69,77 mn	201 mn	103 mn
Inventories - Finished Goods, Total	92,72 mn	118 mn	78,44 mn	126 mn	204 mn
Land - (BS)	92,84 tn	92,84 tn	2,64 mn	4,26 mn	4,26 mn
Buildings, Total	2,63 mn	2,63 mn	10,18 mn	10,18 mn	10,18 mn
Machinery, Total	14,29 mn	9,17 mn	9,15 mn	9,87 mn	9,84 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	-	23,87 mn	−9,06 mn	−15,77 mn	−9,81 mn
Depreciation & Amortization - CF	-	3,73 mn	5,4 mn	5,57 mn	5,39 mn
Depreciation & Amortization, Total	-	3,73 mn	5,4 mn	5,57 mn	5,39 mn
(Gain) Loss From Sale Of Asset	-	−1,21 mn	-	−10,44 tn	15,81 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	4	5	−5,72 tn
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	129 mn	13,05 mn	21,71 mn	52,24 mn
Change In Accounts Receivable	-	286 tn	−272 tn	29,68 tn	271 tn
Change In Inventories	-	−63,06 mn	−44,86 mn	−90,98 mn	−29,39 mn
Change In Accounts Payable	-	−2,08 mn	−7,68 mn	11,85 mn	−7,17 mn
Change in Other Net Operating Assets	-	−114 mn	−555 tn	−959 tn	754 tn
Cash from Operations	-	−23,81 mn	−43,97 mn	−68,55 mn	12,29 mn
Capital Expenditure	-	−2,29 mn	−484 tn	−779 tn	−27,19 tn
Sale of Property, Plant, and Equipment	-	1,47 mn	-	-	1,7 tn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−44,86 mn	−314 tn	24,6 mn	19,96 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	50,26 mn	−284 tn	1,93 mn	−762 tn
Cash from Investing	-	4,58 mn	−1,08 mn	25,75 mn	19,17 mn
Short Term Debt Issued, Total	-	-	-	30 mn	-
Total Debt Issued	-	-	-	30 mn	-
Long-Term Debt Repaid, Total	-	−2,41 mn	−3,27 mn	−4 mn	−2,88 mn
Total Debt Repaid	-	−2,41 mn	−3,27 mn	−4 mn	−2,88 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	−10,25 mn	−10,25 mn	-	-
Common & Preferred Stock Dividends Paid	-	−10,25 mn	−10,25 mn	-	-
Other Financing Activities, Total	-	-	-	−713 tn	−1,75 mn
Cash from Financing	-	−12,66 mn	−13,52 mn	25,29 mn	−4,63 mn
Net Change in Cash	-	−31,89 mn	−58,57 mn	−17,51 mn	26,84 mn
Kompletterande punkter
Cash Interest Paid	-	890 tn	-	713 tn	1,75 mn
Cash Income Tax Paid (Refund)	-	17,78 mn	4,72 mn	539 tn	1,06 mn
Levered Free Cash Flow	-	92,55 mn	−29,37 mn	−174 mn	13,8 mn
Unlevered Free Cash Flow	-	93,25 mn	−29,13 mn	−174 mn	14,52 mn
Change In Net Working Capital	−29,48 mn	−71,44 mn	25,96 mn	167 mn	−13,64 mn
Net Debt Issued / Repaid	-	−2,41 mn	−3,27 mn	26 mn	−2,88 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,48	1,53	−0,61	−0,84	−0,34
Return on Total Capital	2,57	1,59	−0,63	−0,85	−0,35
Return On Equity %	3,01	1,87	−0,71	−1,25	−0,79
Return on Common Equity	3,01	1,87	−0,71	−1,25	−0,79
Marginalanalys
Gross Profit Margin %	40,42	39,06	42,56	50,65	42,83
SG&A Margin	19,49	24,17	60,48	85,22	50,91
EBITDA Margin %	21,68	15,43	−16,17	−32,03	−6,7
EBITA Margin %	20,92	14,89	−17,91	−34,57	−8,08
EBIT Margin %	20,92	14,89	−17,91	−34,57	−8,08
Income From Continuing Operations Margin %	15,29	10,9	−12,56	−31,25	−11,08
Net Income Margin %	15,29	10,9	−12,56	−31,25	−11,08
Net Avail. For Common Margin %	15,29	10,9	−12,56	−31,25	−11,08
Normalized Net Income Margin	13,71	10,46	−6,9	−22,2	−5,86
Levered Free Cash Flow Margin	-	42,26	−40,7	−344,51	15,59
Unlevered Free Cash Flow Margin	-	42,59	−40,36	−343,92	16,4
Tillgångsomslutning
Asset Turnover	0,19	0,16	0,05	0,04	0,07
Fixed Assets Turnover	25,95	19,78	3,79	2,44	4,39
Receivables Turnover (Average Receivables)	-	39,81 tn	513,67	-	-
Inventory Turnover (Average Inventory)	0,64	0,74	0,28	0,1	0,16
Kortfristig likviditet
Current Ratio	8,29	6,54	10,3	5,98	6,23
Quick Ratio	3,14	3,26	3,79	0,72	0,9
Operating Cash Flow to Current Liabilities	-	−0,54	−1,92	−1,1	0,21
Days Sales Outstanding (Average Receivables)	-	0,01	0,71	-	-
Days Outstanding Inventory (Average Inventory)	571,97	492,3	1,29 tn	3,49 tn	2,28 tn
Average Days Payable Outstanding	18,63	24,66	22,92	6,4	51,55
Cash Conversion Cycle (Average Days)	-	467,65	1,27 tn	-	-
Långsiktig solvens
Total Debt/Equity	0,21	0,58	0,52	2,6	3,02
Total Debt / Total Capital	0,21	0,58	0,51	2,54	2,93
LT Debt/Equity	0,15	0,39	0,26	0,13	0,36
Long-Term Debt / Total Capital	0,15	0,39	0,26	0,12	0,34
Total Liabilities / Total Assets	3,55	3,91	2,24	4,99	4,89
EBIT / Interest Expense	280,17	28,93	−32,88	−36,62	−6,23
EBITDA / Interest Expense	290,24	32,24	−19,14	−24,92	−1,54
(EBITDA - Capex) / Interest Expense	290,24	30,21	−20,37	−26,55	−1,56
Total Debt / EBITDA	0,05	0,21	−0,87	−2,74	−21,19
Net Debt / EBITDA	−2,39	−3,77	10,58	0,97	7,6
Total Debt / (EBITDA - Capex)	0,05	0,22	−0,82	−2,57	−20,87
Net Debt / (EBITDA - Capex)	−2,39	−4,02	9,94	0,91	7,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,19	−11,89	−67,04	−34,92	75,48
Gross Profit, 1 Yr. Growth %	3,71	−14,85	−64,08	−29,17	48,4
EBITDA, 1 Yr. Growth %	10,08	−36,06	−134,54	156,06	−63,29
EBITA, 1 Yr. Growth %	10,48	−37,31	−139,65	130,42	−58,96
EBIT, 1 Yr. Growth %	10,48	−37,31	−139,65	130,42	−58,96
Earnings From Cont. Operations, 1 Yr. Growth %	10,42	−37,2	−137,96	73,98	−37,75
Net Income, 1 Yr. Growth %	10,42	−37,2	−137,96	73,98	−37,75
Normalized Net Income, 1 Yr. Growth %	8,06	−32,77	−121,73	125,03	−53,64
Diluted EPS Before Extra, 1 Yr. Growth %	10,42	−37,2	−137,96	73,98	−37,75
Accounts Receivable, 1 Yr. Growth %	-	−16,67	5,42 tn	-	-
Inventory, 1 Yr. Growth %	−13,56	−32,71	2,35	120,68	−6,31
Net Property, Plant and Equip., 1 Yr. Growth %	−45,5	127,62	47,89	−18,45	17,57
Total Assets, 1 Yr. Growth %	0,93	1,46	−3,21	1,63	−0,89
Tangible Book Value, 1 Yr. Growth %	1,38	1,07	−1,52	−1,22	−0,78
Common Equity, 1 Yr. Growth %	1,38	1,07	−1,52	−1,22	−0,78
Cash From Operations, 1 Yr. Growth %	-	31,94	84,67	55,89	−117,93
Capital Expenditures, 1 Yr. Growth %	-	−42,65	−78,9	60,75	−96,51
Levered Free Cash Flow, 1 Yr. Growth %	-	52,31	−131,74	567,93	−107,94
Unlevered Free Cash Flow, 1 Yr. Growth %	-	53,17	−131,23	573,15	−108,37
Dividend Per Share, 1 Yr. Growth %	−50	0	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	27,74	−6,22	−46,11	−52	6,86
Gross Profit, 2 Yr. CAGR %	31,97	−6,03	−44,7	−45,34	2,52
EBITDA, 2 Yr. CAGR %	77,09	−16,92	−53,01	−30,84	−3,04
EBITA, 2 Yr. CAGR %	81,6	−16,78	−50,14	−26,86	−2,76
EBIT, 2 Yr. CAGR %	81,6	−16,78	−50,14	−26,86	−2,76
Earnings From Cont. Operations, 2 Yr. CAGR %	53,06	−16,72	−51,17	−18,73	4,07
Net Income, 2 Yr. CAGR %	53,06	−16,72	−51,17	−18,73	4,07
Normalized Net Income, 2 Yr. CAGR %	69,4	−14,76	−61,78	−30,07	2,13
Diluted EPS Before Extra, 2 Yr. CAGR %	53,06	−16,72	−51,17	−18,73	4,07
Accounts Receivable, 2 Yr. CAGR %	-	-	578,23	-	-
Inventory, 2 Yr. CAGR %	−17,78	−23,73	−17,01	50,29	43,79
Net Property, Plant and Equip., 2 Yr. CAGR %	7,05	11,38	83,47	9,82	−2,08
Total Assets, 2 Yr. CAGR %	1,9	1,19	−0,9	−0,82	0,37
Tangible Book Value, 2 Yr. CAGR %	1,22	1,23	−0,23	−1,37	−1
Common Equity, 2 Yr. CAGR %	1,23	1,22	−0,23	−1,37	−1
Cash From Operations, 2 Yr. CAGR %	-	−56,19	56,09	69,67	−47,13
Capital Expenditures, 2 Yr. CAGR %	-	−17,89	−65,21	−41,76	−76,31
Levered Free Cash Flow, 2 Yr. CAGR %	-	−27,93	−30,48	37,04	−27,17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	−27,68	−30,83	36,41	−24,94
Dividend Per Share, 2 Yr. CAGR %	−29,29	−29,29	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	25,34	12,86	−33,82	−41,23	−26,06
Gross Profit, 3 Yr. CAGR %	28,3	14,04	−31,8	−36,64	−23,75
EBITDA, 3 Yr. CAGR %	52,07	25,29	−37,99	−32,63	−44
EBITA, 3 Yr. CAGR %	54,83	27,39	−35	−30,52	−39,67
EBIT, 3 Yr. CAGR %	54,83	27,39	−35	−30,52	−39,67
Earnings From Cont. Operations, 3 Yr. CAGR %	27,97	13,74	−35,91	−25,42	−25,64
Net Income, 3 Yr. CAGR %	27,97	13,74	−35,91	−25,42	−25,64
Normalized Net Income, 3 Yr. CAGR %	43,22	24,49	−45,95	−30,98	−39,03
Diluted EPS Before Extra, 3 Yr. CAGR %	27,97	13,74	−35,91	−25,42	−25,64
Inventory, 3 Yr. CAGR %	−11	−23,09	−15,88	14,97	28,39
Net Property, Plant and Equip., 3 Yr. CAGR %	0,38	37,66	22,42	40,02	12,35
Total Assets, 3 Yr. CAGR %	0,52	1,75	−0,3	−0,06	−0,84
Tangible Book Value, 3 Yr. CAGR %	0,7	1,17	0,3	−0,56	−1,18
Common Equity, 3 Yr. CAGR %	0,7	1,18	0,3	−0,56	−1,18
Cash From Operations, 3 Yr. CAGR %	-	12,96	−29,23	56,03	−19,78
Capital Expenditures, 3 Yr. CAGR %	-	50,46	−47,8	−42,05	−77,2
Levered Free Cash Flow, 3 Yr. CAGR %	-	2,77	−45,17	41,95	−46,97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	3,04	−45,33	41,78	−46,2
Dividend Per Share, 3 Yr. CAGR %	−20,63	−20,63	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	32,07	19,33	−10,58	−19,83	−18,68
Gross Profit, 5 Yr. CAGR %	33,83	20,76	−8,37	−15,02	−17,1
EBITDA, 5 Yr. CAGR %	57,69	104,87	−5,3	−1,22	−34,43
EBITA, 5 Yr. CAGR %	51,25	133,26	−1,6	2,04	−31,39
EBIT, 5 Yr. CAGR %	51,25	133,26	−1,6	2,04	−31,39
Earnings From Cont. Operations, 5 Yr. CAGR %	47,43	47,02	−12,96	−0,57	−22,2
Net Income, 5 Yr. CAGR %	47,43	47,02	−12,96	−0,57	−22,2
Normalized Net Income, 5 Yr. CAGR %	100,9	51,83	−15,56	−1,16	−30,29
Diluted EPS Before Extra, 5 Yr. CAGR %	47,43	47,02	−12,96	−0,57	−22,2
Inventory, 5 Yr. CAGR %	15,93	−3,86	−13,45	0,54	4,24
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,17	15,59	27,77	25,76	11,96
Total Assets, 5 Yr. CAGR %	1,02	1,2	−0,05	0,72	−0,03
Tangible Book Value, 5 Yr. CAGR %	0,77	0,92	0,33	0,15	−0,22
Common Equity, 5 Yr. CAGR %	0,77	0,92	0,33	0,15	−0,22
Cash From Operations, 5 Yr. CAGR %	-	2,6	−14,6	32,92	−37,02
Capital Expenditures, 5 Yr. CAGR %	-	35,5	−3,03	2,93	−61,94
Levered Free Cash Flow, 5 Yr. CAGR %	-	6,23	−21,62	15,31	−40,04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6,41	−21,75	15,28	−39,44
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-